Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.245362 0.290128 0.338974 0.396004 0.460525 0.531023 0.613630
2025-08-10 0.154997 0.210050 0.276616 0.361978 0.467402 0.592163 0.749693
2025-08-17 0.106345 0.164869 0.242957 0.352093 0.497689 0.682052 0.929534
2025-08-24 0.070397 0.125565 0.206897 0.330465 0.507626 0.746088 1.083854
2025-08-31 0.046963 0.096721 0.177730 0.311013 0.515192 0.805420 1.236178
2025-09-07 0.034071 0.080404 0.163038 0.308905 0.545385 0.897134 1.439465
2025-09-14 0.025173 0.068019 0.151461 0.308723 0.577077 0.992573 1.654713
2025-09-21 0.018743 0.058048 0.141469 0.308726 0.607906 1.088182 1.876312
2025-09-28 0.014484 0.051154 0.135490 0.314317 0.647787 1.200147 2.129557
2025-10-05 0.011466 0.046013 0.131725 0.323040 0.693367 1.323980 2.408491
2025-10-12 0.009803 0.043909 0.134065 0.343906 0.762416 1.490815 2.765070
2025-10-19 0.007743 0.039521 0.129919 0.350500 0.805254 1.615893 3.060525
2025-10-26 0.005625 0.033751 0.121093 0.346251 0.828312 1.711038 3.316879
2025-11-02 0.003428 0.025770 0.103743 0.319464 0.803752 1.720479 3.430610
2025-11-09 0.002347 0.021566 0.095599 0.312576 0.818439 1.801230 3.670625
2025-11-16 0.001415 0.016835 0.083840 0.294030 0.805861 1.829999 3.821018
2025-11-23 0.000823 0.013091 0.073598 0.276917 0.793755 1.857957 3.970679
2025-11-30 0.000548 0.011193 0.069311 0.275321 0.816386 1.954638 4.249784
2025-12-07 0.000365 0.009677 0.065843 0.275336 0.842629 2.059987 4.549924
2025-12-14 0.000239 0.008374 0.062640 0.275439 0.868959 2.166989 4.858108
2025-12-21 0.000164 0.007519 0.061127 0.280598 0.908226 2.302852 5.227010
2025-12-28 0.000116 0.006898 0.060506 0.288593 0.955410 2.457872 5.639165
2026-01-04 0.000097 0.006844 0.062987 0.307677 1.032852 2.680827 6.191206